DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FRANKFURT AM MAIN 2M · SEC CIK 0001694217
$1,127.24亿2026Q1 申报市值
1,002持仓数
32.7%前十大占比 · 第一大 7.6%
110 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$25.11亿
ARM 加仓+$10.96亿
JNJ 加仓+$8.15亿
NET 加仓+$7.82亿
META 加仓+$5.86亿
2026Q1 卖出最多 按季末市值估算
ABBV 减仓-$17.02亿
MMM 减仓-$8.73亿
NOW 减仓-$7.40亿
STX 减仓-$7.04亿
MSFT 减仓-$6.92亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $511.06万 | 0.00% | 40,471 | 7,154 | 21.5% | $90.34万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $508.24万 | 0.00% | 5,650,000 | 5,650,000 | — | $508.24万 | 新建仓 |
| CI | THE CIGNA GROUP | $504.53万 | 0.00% | 18,914 | 385 | 2.1% | $10.27万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $498.22万 | 0.00% | 135,349 | 4,749 | 3.6% | $17.48万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $497.17万 | 0.00% | 269,469 | 17,973 | 7.1% | $33.16万 | 加仓 |
| AGI | ALAMOS GOLD INC | $490.09万 | 0.00% | 110,495 | -54,947 | -33.2% | -$243.71万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC | $489.07万 | 0.00% | 3,750,000 | -3,000,000 | -44.4% | -$391.26万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $488.20万 | 0.00% | 50,606 | -34,630 | -40.6% | -$334.08万 | 减仓 |
| NUE | NUCOR CORP | $485.84万 | 0.00% | 28,731 | 15,151 | 111.6% | $256.20万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $485.31万 | 0.00% | 105,000 | 39,000 | 59.1% | $180.26万 | 加仓 |
| EBAY | EBAY INC. | $482.78万 | 0.00% | 53,041 | -29,476 | -35.7% | -$268.29万 | 减仓 |
| MARA | MARA HOLDINGS INC | $477.46万 | 0.00% | 585,122 | -33,198 | -5.4% | -$27.09万 | 减仓 |
| MO | ALTRIA GROUP INC | $475.74万 | 0.00% | 72,093 | 34,747 | 93.0% | $229.30万 | 加仓 |
| GPN | GLOBAL PMTS INC | $467.06万 | 0.00% | 69,399 | -40,981 | -37.1% | -$275.80万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $464.97万 | 0.00% | 4,012 | -1,919 | -32.4% | -$222.40万 | 减仓 |
| SYNA | SYNAPTICS INC | $464.85万 | 0.00% | 4,500,000 | 3,000,000 | 200.0% | $309.90万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $464.67万 | 0.00% | 570,000 | 570,000 | — | $464.67万 | 新建仓 |
| ADSK | AUTODESK INC | $462.04万 | 0.00% | 19,305 | -3,665 | -16.0% | -$87.72万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $455.06万 | 0.00% | 113,001 | -43,884 | -28.0% | -$176.72万 | 减仓 |
| BTG | B2GOLD CORP | $453.22万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $449.97万 | 0.00% | 40,205 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $442.64万 | 0.00% | 4,400,000 | 500,000 | 12.8% | $50.30万 | 加仓 |
| CLSK | CLEANSPARK INC | $436.44万 | 0.00% | 512,857 | 20,321 | 4.1% | $17.29万 | 加仓 |
| MCO | MOODYS CORP | $428.52万 | 0.00% | 9,823 | -4,812 | -32.9% | -$209.92万 | 减仓 |
| NVT | NVENT ELEC PLC | $427.57万 | 0.00% | 36,149 | 32,179 | 810.6% | $380.61万 | 加仓 |
| — | CSG SYS INTL INC | $424.26万 | 0.00% | 3,500,000 | -500,000 | -12.5% | -$60.61万 | 减仓 |
| HEI | HEICO CORP NEW | $419.75万 | 0.00% | 15,308 | -2,437 | -13.7% | -$66.82万 | 减仓 |
| BIIB | BIOGEN INC | $419.74万 | 0.00% | 22,926 | -1,993 | -8.0% | -$36.49万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $418.36万 | 0.00% | 4,200,000 | 2,000,000 | 90.9% | $199.22万 | 加仓 |
| CIEN | CIENA CORP | $416.14万 | 0.00% | 10,719 | 7,843 | 272.7% | $304.49万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $415.89万 | 0.00% | 92,750 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $415.12万 | 0.00% | 56,326 | 4,266 | 8.2% | $31.44万 | 加仓 |
| FTNT | FORTINET INC | $414.94万 | 0.00% | 50,794 | -26,043 | -33.9% | -$212.75万 | 减仓 |
| — | SNAP INC | $410.21万 | 0.00% | 4,350,000 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $409.26万 | 0.00% | 58,225 | 58,225 | — | $409.26万 | 新建仓 |
| FAST | FASTENAL CO | $409.13万 | 0.00% | 88,176 | -28,877 | -24.7% | -$133.99万 | 减仓 |
| PDD | PDD HOLDINGS INC | $407.09万 | 0.00% | 39,841 | 4,004 | 11.2% | $40.91万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $406.17万 | 0.00% | 3,250,000 | 500,000 | 18.2% | $62.49万 | 加仓 |
| LYFT | LYFT INC | $404.17万 | 0.00% | 4,000,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $401.39万 | 0.00% | 43,012 | 28,484 | 196.1% | $265.81万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $399.92万 | 0.00% | 49,410 | -6,011 | -10.8% | -$48.65万 | 减仓 |
| IMKTA | INGLES MKTS INC | $398.92万 | 0.00% | 44,379 | -3,381 | -7.1% | -$30.39万 | 减仓 |
| VRSN | VERISIGN INC | $397.40万 | 0.00% | 16,001 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $396.10万 | 0.00% | 10,486 | -5,514 | -34.5% | -$208.29万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $388.25万 | 0.00% | 20,574 | 19,428 | 1,695.3% | $366.63万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $384.17万 | 0.00% | 96,356 | -47,318 | -32.9% | -$188.66万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $371.87万 | 0.00% | 5,460 | -3,031 | -35.7% | -$206.43万 | 减仓 |
| — | LCI INDS | $368.89万 | 0.00% | 3,700,000 | 1,000,000 | 37.0% | $99.70万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $368.34万 | 0.00% | 42,612 | -163,542 | -79.3% | -$1,413.66万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $365.45万 | 0.00% | 72,799 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $354.39万 | 0.00% | 179,254 | 1,831 | 1.0% | $3.62万 | 加仓 |
| Z | ZILLOW GROUP INC | $350.98万 | 0.00% | 84,819 | 63,991 | 307.2% | $264.79万 | 加仓 |
| BG | BUNGE GLOBAL SA | $349.80万 | 0.00% | 27,500 | -3,279 | -10.7% | -$41.71万 | 减仓 |
| ETSY | ETSY INC | $346.09万 | 0.00% | 3,850,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $346.00万 | 0.00% | 19,222 | 6,644 | 52.8% | $119.59万 | 加仓 |
| RIG | TRANSOCEAN LTD | $344.76万 | 0.00% | 520,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $343.44万 | 0.00% | 3,500,000 | 3,500,000 | — | $343.44万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $341.88万 | 0.00% | 140,000 | -33,000 | -19.1% | -$80.59万 | 减仓 |
| PSN | PARSONS CORP DEL | $339.98万 | 0.00% | 3,447,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $339.79万 | 0.00% | 22,194 | 22,193 | 2,219,300.0% | $339.77万 | 重新持有 |
| HMN | HORACE MANN EDUCATORS CORP N | $339.77万 | 0.00% | 79,608 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $333.95万 | 0.00% | 81,351 | 6,240 | 8.3% | $25.62万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $331.66万 | 0.00% | 39,611 | 37,530 | 1,803.5% | $314.24万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $331.53万 | 0.00% | 16,798 | 13,598 | 424.9% | $268.37万 | 加仓 |
| — | BENTLEY SYS INC | $331.45万 | 0.00% | 3,500,000 | -3,000,000 | -46.2% | -$284.10万 | 减仓 |
| EVRG | EVERGY INC | $330.14万 | 0.00% | 40,300 | 40,300 | — | $330.14万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $320.09万 | 0.00% | 47,744 | -131,605 | -73.4% | -$882.33万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $319.84万 | 0.00% | 44,000 | -1 | -0.0% | -$73 | 减仓 |
| ONC | BEONE MEDICINES LTD | $317.52万 | 0.00% | 10,692 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $315.10万 | 0.00% | 20,333 | 20,333 | — | $315.10万 | 新建仓 |
| KSS | KOHLS CORP | $310.14万 | 0.00% | 240,418 | 240,418 | — | $310.14万 | 新建仓 |
| CART | MAPLEBEAR INC | $310.01万 | 0.00% | 82,757 | 6,274 | 8.2% | $23.50万 | 加仓 |
| ACM | AECOM | $309.86万 | 0.00% | 36,532 | -58,877 | -61.7% | -$499.39万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $302.43万 | 0.00% | 45,904 | 14,955 | 48.3% | $98.53万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $299.11万 | 0.00% | 66,396 | -10,379 | -13.5% | -$46.76万 | 减仓 |
| LZ | LEGALZOOM COM INC | $297.76万 | 0.00% | 525,155 | 525,155 | — | $297.76万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $295.70万 | 0.00% | 13,653 | -18,381 | -57.4% | -$398.10万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $293.70万 | 0.00% | 43,122 | -261,505 | -85.8% | -$1,781.11万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $289.90万 | 0.00% | 200,000 | 200,000 | — | $289.90万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $288.96万 | 0.00% | 43,827 | 43,827 | — | $288.96万 | 新建仓 |
| IONQ | IONQ INC | $288.30万 | 0.00% | 100,000 | 100,000 | — | $288.30万 | 新建仓 |
| — | PINNACLE WEST CAP CORP | $285.53万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $280.77万 | 0.00% | 28,052 | 19,350 | 222.4% | $193.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $279.01万 | 0.00% | 83,212 | -220 | -0.3% | -$7,377 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $278.40万 | 0.00% | 300,000 | -153,200 | -33.8% | -$142.17万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $277.40万 | 0.00% | 36,864 | 27,781 | 305.9% | $209.05万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $272.97万 | 0.00% | 52,809 | 41,745 | 377.3% | $215.78万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $271.60万 | 0.00% | 80,000 | 80,000 | — | $271.60万 | 新建仓 |
| ADT | ADT INC DEL | $271.08万 | 0.00% | 412,607 | -551,037 | -57.2% | -$362.03万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $268.14万 | 0.00% | 205,000 | 25,000 | 13.9% | $32.70万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $265.93万 | 0.00% | 5,984 | -2,554 | -29.9% | -$113.50万 | 减仓 |
| ARGX | ARGENX SE | $262.67万 | 0.00% | 3,597 | 3,597 | — | $262.67万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $262.66万 | 0.00% | 34,840 | -5,098 | -12.8% | -$38.43万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $257.71万 | 0.00% | 2,700,000 | 2,700,000 | — | $257.71万 | 新建仓 |
| IEUR | ISHARES TR | $257.05万 | 0.00% | 36,580 | -142,653 | -79.6% | -$1,002.42万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $256.84万 | 0.00% | 27,515 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $253.41万 | 0.00% | 50,319 | 32,340 | 179.9% | $162.86万 | 加仓 |
| EME | EMCOR GROUP INC | $252.80万 | 0.00% | 3,424 | -783 | -18.6% | -$57.81万 | 减仓 |
| KKR | KKR & CO INC | $252.65万 | 0.00% | 27,313 | -2,051,291 | -98.7% | -$1.90亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $251.97万 | 0.00% | 11,924 | 1,764 | 17.4% | $37.28万 | 加仓 |